Myers Industries (MYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,290 | 23,139 | 17,655 | 28,301 | 75,527 |
| Receivables | 128,633 | 133,716 | 103,208 | 84,750 | 62,421 |
| Inventories | 90,844 | 93,351 | 93,551 | 65,919 | 44,260 |
| TOTAL | $256,621 | $257,207 | $219,914 | $183,730 | $185,042 |
| Non-Current Assets | |||||
| PPE Net | 107,933 | 101,566 | 92,049 | 73,953 | 54,964 |
| Intangibles | 140,521 | 146,909 | 138,959 | 120,294 | 97,528 |
| Other Non-Current Assets | 36,556 | 36,952 | 33,627 | 22,038 | 15,605 |
| TOTAL | $285,010 | $285,427 | $264,635 | $216,285 | $168,097 |
| Total Assets | $541,631 | $542,634 | $484,549 | $400,015 | $353,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,998 | N/A | N/A | 39,994 | N/A |
| Accounts payable and accrued liabilities | 79,050 | 73,536 | 81,690 | 61,150 | 46,867 |
| Accrued Expenses | 18,216 | 25,928 | 25,341 | 4,309 | 2,889 |
| Other current liabilities | 28,472 | 26,380 | 19,628 | 17,936 | 18,324 |
| TOTAL | $165,107 | $137,762 | $132,500 | $142,247 | $82,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,989 | 93,962 | 90,945 | 37,582 | 77,176 |
| Other Non-Current Liabilities | 34,460 | 38,056 | 36,901 | 28,128 | 26,656 |
| TOTAL | $83,724 | $148,445 | $142,724 | $68,668 | $103,832 |
| Total Liabilities | $248,831 | $286,207 | $275,224 | $210,915 | $186,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,868 | 36,563 | 36,277 | 36,009 | 35,720 |
| Common Shares | 22,608 | 22,332 | 22,172 | 21,939 | 21,785 |
| Retained earnings | -35,519 | -63,977 | -104,166 | -117,918 | -135,117 |
| Other shareholders' equity | -16,815 | -17,793 | -15,401 | -15,773 | -16,349 |
| TOTAL | $292,800 | $256,427 | $209,325 | $189,100 | $166,682 |
| Total Liabilities And Equity | $541,631 | $542,634 | $484,549 | $400,015 | $353,139 |